Foresight Financial Group, Inc.
FGFH
$31.15
$0.000.00%
OTC PK
12/31/2020 | 12/31/2019 | ||||
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Total Cash And Short-Term Investments | 94.28% | 93.75% | |||
Total Receivables | -- | -- | |||
Inventory | 61.66% | -62.52% | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 0.46% | 1.28% | |||
Total Current Assets | 83.90% | 74.53% | |||
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Total Current Assets | 83.90% | 74.53% | |||
Net Property, Plant & Equipment | -4.17% | -2.64% | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -52.17% | -34.36% | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -2.37% | -2.75% | |||
Total Assets | 14.09% | 2.82% | |||
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Total Accounts Payable | 13.17% | 4.09% | |||
Total Accrued Expenses | -27.09% | 11.75% | |||
Short-term Debt | 14.84% | -14.20% | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 13.17% | 3.49% | |||
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Total Current Liabilities | 13.17% | 3.49% | |||
Long-Term Debt | 131.33% | -54.73% | |||
Short-term Debt | 14.84% | -14.20% | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -1.36% | 10.62% | |||
Total Liabilities | 14.72% | 1.70% | |||
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Common Stock & APIC | 3.47% | 3.02% | |||
Retained Earnings | 6.68% | 7.89% | |||
Treasury Stock & Other | 87.95% | 55.08% | |||
Total Common Equity | 9.28% | 12.21% | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
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Total Common Equity | 9.28% | 12.21% | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 9.28% | 12.21% | |||
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